Risk: Medium Risk
Category: Balanced Fund
As On: 10th of July, 2025
Bid Price
3,696.38
Historical NAVOffer Price
3,890.93
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 10th of July, 2025
Bid Price
767.22
Historical NAVOffer Price
807.60
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 10th of July, 2025
Bid Price
757.91
Historical NAVOffer Price
797.80
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 10th of July, 2025
Bid Price
2,590.12
Historical NAVOffer Price
2,726.45
Investment SummaryRisk: Low Risk
Category: Money Market Fund
As On: 10th of July, 2025
Bid Price
1,943.46
Historical NAVOffer Price
2,045.75
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 10th of July, 2025
Bid Price
2,678.16
Historical NAVOffer Price
2,819.12
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 10th of July, 2025
Bid Price
1,478.20
Historical NAVOffer Price
1,556.00
Investment SummaryRisk: Medium Risk
Category: Balanced Fund
As On: 10th of July, 2025
Bid Price
2,226.00
Historical NAVOffer Price
2,343.16
Investment SummaryRisk: High Risk
Category: Aggressive Fund
As On: 10th of July, 2025
Bid Price
2,359.57
Historical NAVOffer Price
2,483.75
Investment SummaryRisk: Low Risk
Category: Income Fund
As On: 10th of July, 2025
Bid Price
1,767.09
Historical NAVOffer Price
1,860.09
Investment Summary* Management Fee 1.5% per annum for all funds
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
10th of July, 2025 | 3,696.38 | 3,890.93 | Balanced Fund (Medium Risk) |
9th of July, 2025 | 3,687.96 | 3,882.06 | Balanced Fund (Medium Risk) |
8th of July, 2025 | 3,693.50 | 3,887.89 | Balanced Fund (Medium Risk) |
7th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
6th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
5th of July, 2025 | 3,693.01 | 3,887.38 | Balanced Fund (Medium Risk) |
4th of July, 2025 | 3,680.25 | 3,873.95 | Balanced Fund (Medium Risk) |
As On | Bid Price | Offer Price | Risk |
---|---|---|---|
10th of July, 2025 | 2,359.57 | 2,483.75 | Aggressive Fund (High Risk) |
9th of July, 2025 | 2,356.31 | 2,480.32 | Aggressive Fund (High Risk) |
8th of July, 2025 | 2,361.51 | 2,485.80 | Aggressive Fund (High Risk) |
7th of July, 2025 | 2,363.62 | 2,488.02 | Aggressive Fund (High Risk) |
6th of July, 2025 | 2,363.62 | 2,488.02 | Aggressive Fund (High Risk) |
5th of July, 2025 | 2,363.62 | 2,488.02 | Aggressive Fund (High Risk) |
4th of July, 2025 | 2,356.58 | 2,480.61 | Aggressive Fund (High Risk) |
3rd of July, 2025 | 2,354.50 | 2,478.42 | Aggressive Fund (High Risk) |
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